FFTMX
Fidelity Adv Asset Manager 50-M
$19.71
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 9763.604M |
52 Week High | 20.176 |
52 Week Low | 17.393 |
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Key Data
Symbol | FFTMX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 19.71 |
Price Yesterday | 19.72 |
Market Cap | 9,763.60 |
YTD Return | 1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0.035 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 20.18 |
---|---|
52 Week Low | 17.39 |
Market Cap | 9,763.60M |
Shares Outstanding | 495.36M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.70% |
Returns Annualized
One Day | -12.01% |
---|---|
Five Days | 50.86% |
One Months | -20.39% |
Three Months | 7.93% |
Six Months | 25.51% |
Nine Months | 6.86% |
One Year | 8.04% |
Three Years | 0.32% |
Five Years | 5.28% |
Ten Years | 5.01% |
YTD | 4.73% |
Since Inception | 5.11% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 0.82% |
One Month | -1.97% |
Three Months | 1.92% |
Six Months | 11.92% |
Nine Months | 5.13% |
One Year | 8.04% |
Three Years | 0.95% |
Five Years | 29.31% |
Ten Years | 62.80% |
YTD | 1.46% |
Since Inception | 139.49% |
Yearly Returns
2024 | 1.46% |
---|---|
2023 | 12.50% |
2022 | -15.45% |
2021 | 9.23% |
2020 | 14.10% |
2019 | 17.57% |
2018 | -5.88% |
2017 | 13.42% |
2016 | 5.79% |
2015 | -0.95% |
Risk against SP-DA
Alpha | -8.21% |
---|---|
Beta | 0.57 |
Correlation | 92.01% |
Downside Deviation | 2.24% |
Coefficient of determination | 84.65% |
Standard Deviation | 2.12% |
Sharpe Ratio | -2.25 |
Sortino | -7.37 |
Treynor | 4.69 |
Ulcer Index | 2.64 |
Ulcer Performance Index | -6.26 |